Miricor Enterprises Holdings Limited (1827.HK)

HKD 1.07

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 479.44 Million 516.81 Million 476.81 Million 372.13 Million 357.25 Million 281.42 Million
Total Current Assets 277.51 Million 273.32 Million 200.1 Million 277.97 Million 250.42 Million 220.89 Million
Cash And Short Term Investments 182.43 Million 116.91 Million 65.68 Million 161.77 Million 157.32 Million 119.19 Million
Cash and Cash Equivalents 126.42 Million 116.91 Million 65.68 Million 161.77 Million 157.32 Million 119.19 Million
Short Term Investments 56.01 Million 18.61 Million 10.74 Million 17.3 Million 205.46 Million 107.87 Million
Net Receivables 19.39 Million 24.88 Million 4.33 Million 19.9 Million 12.04 Million 27.29 Million
Inventory 42.15 Million 38.19 Million 37.96 Million 14.15 Million 14.32 Million 7.95 Million
Other Current Assets 33.53 Million 28.25 Million 96.45 Million 102.05 Million 78.77 Million 93.74 Million
Total Non-Current Assets 201.92 Million 243.48 Million 276.7 Million 94.15 Million 106.82 Million 60.53 Million
Net PPE 168.99 Million 210.37 Million 247.57 Million 77.21 Million 89.8 Million 46.27 Million
Good Will And Intangible Assets - - 4.3 Million 4.3 Million 4.3 Million 4.3 Million
Good Will - - 4.3 Million 4.3 Million 4.3 Million 4.3 Million
Intangible Assets - - 4.3 Million 4.3 Million 4.3 Million 4.3 Million
Long-Term Investments - - 268.67 Million 87.34 Million 103.64 Million 58.74 Million
Tax Assets 18.42 Million 17.64 Million 8.03 Million 6.81 Million 3.17 Million 1.78 Million
Other Non Current Assets 14.5 Million 15.46 Million -251.88 Million -81.52 Million -94.1 Million -50.57 Million
Other Assets 1.00 - - - - -
Total Liabilities 342.68 Million 366.09 Million 305.54 Million 226.56 Million 199.02 Million 139.69 Million
Total Current Liabilities 277.97 Million 286.56 Million 202.99 Million 194.3 Million 160.52 Million 133.34 Million
Account Payables 10.56 Million 10.54 Million 7.82 Million 2.07 Million 338 Thousand 1.31 Million
Tax Payables 1.22 Million 5.41 Million 4.41 Million - 933 Thousand 1.27 Million
Short Term Debt 48.24 Million 63.63 Million 37.99 Million 16.94 Million 15.69 Million -118.05 Million
Deferred Revenue 183.45 Million -63.63 Million -37.99 Million -16.94 Million -15.69 Million 118.05 Million
Other Current Liabilities 35.72 Million 276.02 Million 195.16 Million 192.22 Million 160.19 Million 132.02 Million
Total Non Current Liabilities 64.7 Million 79.53 Million 102.55 Million 32.25 Million 38.49 Million 6.35 Million
Long-Term Debt 51.5 Million 66.63 Million 10.16 Million 25.53 Million 32.81 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.8 Million 9.74 Million 89.58 Million 5.11 Million 4.08 Million 4.71 Million
Other Liabilities - - - - - -
Total Equity 136.76 Million 150.71 Million 171.27 Million 145.57 Million 158.23 Million 141.72 Million
Stock Holders Equity 136.76 Million 150.71 Million 171.27 Million 145.57 Million 158.23 Million 141.72 Million
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 66.05 Million 78.67 Million 99.17 Million 73.79 Million 81.44 Million 64.94 Million
Accumulated other comprehensive income -1.08 Million 254 Thousand 310 Thousand -4000.00 -54.73 Million -43.82 Million
Common Stock Equity 136.76 Million 150.71 Million 171.27 Million 145.57 Million 158.23 Million 141.72 Million
Capital Lease Obligation 51.5 Million 111.1 Million 48.15 Million 42.48 Million 48.5 Million -
Total Investments 56.01 Million 18.61 Million 10.74 Million 17.3 Million 103.64 Million 58.74 Million
Total Debt 99.74 Million 130.27 Million 48.15 Million 42.48 Million 48.5 Million -
Net Debt -26.67 Million 13.36 Million -17.52 Million -119.28 Million -108.82 Million -119.19 Million

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